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GEODE CAPITAL MANAGEMENT, LLC
> SCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEPAN CO | SCL | 416,953 | 15,436 | 39,844,028,000 | -1,524,268,000 | $95,560.00 |
| 03/31/2023 | STEPAN CO | SCL | 401,517 | 28,607 | 41,368,296,000 | 41,333,366,000 | $103,030.00 |
| 09/30/2022 | STEPAN CO | SCL | 372,910 | 4,555 | 34,930,000 | -2,402,000 | $93.67 |
| 06/30/2022 | STEPAN CO | SCL | 368,355 | 496 | 37,332,000 | 984,000 | $101.35 |
| 03/31/2022 | STEPAN CO | SCL | 367,859 | -27,390 | 36,348,000 | -12,777,000 | $98.81 |
| 12/31/2021 | STEPAN CO | SCL | 395,249 | 1,925 | 49,125,000 | 4,703,000 | $124.29 |
| 09/30/2021 | STEPAN CO | SCL | 393,324 | -3,596 | 44,422,000 | -3,315,000 | $112.94 |
| 06/30/2021 | STEPAN CO | SCL | 396,920 | 10,265 | 47,737,000 | -1,410,000 | $120.27 |
| 03/31/2021 | STEPAN CO | SCL | 386,655 | 28,087 | 49,147,000 | 6,363,000 | $127.11 |
| 12/31/2020 | STEPAN CO | SCL | 358,568 | 14,881 | 42,784,000 | 5,323,000 | $119.32 |
| 09/30/2020 | STEPAN CO | SCL | 343,687 | 828 | 37,461,000 | 4,171,000 | $109.00 |
| 06/30/2020 | STEPAN CO | SCL | 342,859 | 6,478 | 33,290,000 | 3,535,000 | $97.10 |
| 03/31/2020 | STEPAN CO | SCL | 336,381 | 3,963 | 29,755,000 | -4,297,000 | $88.46 |
| 12/31/2019 | STEPAN CO | SCL | 332,418 | 24,290 | 34,052,000 | 5,732,000 | $102.44 |
| 06/30/2019 | STEPAN CO | SCL | 308,128 | 8,830 | 28,320,000 | 2,126,000 | $91.91 |
| 03/31/2019 | STEPAN CO | SCL | 299,298 | 24,842 | 26,194,000 | 5,885,000 | $87.52 |
| 12/31/2018 | STEPAN CO | SCL | 274,456 | 15,923 | 20,309,000 | -2,185,000 | $74.00 |
| 09/30/2018 | STEPAN CO | SCL | 258,533 | 7,322 | 22,494,000 | 2,898,000 | $87.01 |
| 06/30/2018 | STEPAN CO | SCL | 251,211 | 44,261 | 19,596,000 | 2,382,000 | $78.01 |
| 03/31/2018 | STEPAN CO | SCL | 206,950 | 25,775 | 17,214,000 | 2,908,000 | $83.18 |
| 12/31/2017 | STEPAN CO | SCL | 181,175 | 15,172 | 14,306,000 | 419,000 | $78.96 |
| 09/30/2017 | STEPAN CO | SCL | 166,003 | 3,547 | 13,887,000 | -269,000 | $83.66 |
| 06/30/2017 | STEPAN CO | SCL | 162,456 | 1,827 | 14,156,000 | 14,143,341 | $87.14 |
| 03/31/2017 | STEPAN CO | SCL | 160,629 | 160,629 | 12,659 | 12,659 | $0.08 |
| 06/30/2016 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 03/31/2016 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 12/31/2015 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 09/30/2015 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 06/30/2015 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 03/31/2015 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 12/31/2014 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 09/30/2014 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 06/30/2014 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 03/31/2014 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
| 12/31/2013 | STEPAN CO | SCL | 0 | -81,846 | 0 | -4,551,000 | |
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